Home > Winside State Bank > Assets and Liabilities
Winside State Bank, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $23,759,000 | 6,129 |
Cash and due from depository institutions | $2,228,000 | 6,119 |
Interest-bearing balances | $1,110,000 | 5,307 |
Securities | $4,157,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $16,740,000 | 5,910 |
Loan loss allowance | $101,000 | 6,102 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $135,000 | 5,902 |
Other real estate owned | $0 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $499,000 | 5,881 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $23,759,000 | 6,129 |
Total liabilities | $18,601,000 | 6,144 |
Total deposits | $17,318,000 | 6,144 |
Interest-bearing deposits | $14,539,000 | 6,113 |
Deposits held in domestic offices | $17,318,000 | 6,144 |
% insured | 90.11% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,273,000 | 3,286 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,000 | 6,239 |
Total equity capital | $5,158,000 | 5,708 |
Total bank equity capital | $5,158,000 | 5,708 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $800,000 | 5,188 |
Undivided profits | $4,158,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $379,000 | 4,800 |
Earning assets | $22,007,000 | 6,110 |
Long-term assets (5+ years) | $1,503,000 | 6,114 |
Average Assets, year-to-date | $25,436,250 | 6,106 |
Average Assets, quarterly | $24,284,000 | 6,120 |
Volatile liabilities | $1,000,000 | 5,559 |
Insider loans | $0 | 5,647 |
FHLB advances | $300,000 | 3,475 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,278,000 | 4,644 |
Tier 1 (core) risk-based capital | $5,158,000 | 5,667 |
Tier 2 risk-based capital | $101,000 | 6,085 |
Total risk weighted assets | $23,759,000 | 5,784 |
Total unused commitments | $5,278,000 | 4,644 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $24,809,000 | 6,186 |
Cash and due from depository institutions | $2,336,000 | 6,198 |
Interest-bearing balances | $295,000 | 5,805 |
Securities | $5,662,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $16,255,000 | 5,986 |
Loan loss allowance | $101,000 | 6,178 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $135,000 | 5,974 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $421,000 | 6,015 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $24,809,000 | 6,186 |
Total liabilities | $19,713,000 | 6,208 |
Total deposits | $18,417,000 | 6,204 |
Interest-bearing deposits | $15,803,000 | 6,160 |
Deposits held in domestic offices | $18,417,000 | 6,204 |
% insured | 88.95% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,288,000 | 3,310 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,000 | 6,320 |
Total equity capital | $5,096,000 | 5,754 |
Total bank equity capital | $5,096,000 | 5,754 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $800,000 | 5,248 |
Undivided profits | $4,096,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $290,000 | 5,195 |
Earning assets | $22,212,000 | 6,177 |
Long-term assets (5+ years) | $1,700,000 | 6,170 |
Average Assets, year-to-date | $25,995,330 | 6,171 |
Average Assets, quarterly | $25,707,500 | 6,177 |
Volatile liabilities | $1,000,000 | 5,626 |
Insider loans | $0 | 5,707 |
FHLB advances | $300,000 | 3,513 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,552,000 | 4,666 |
Tier 1 (core) risk-based capital | $5,096,000 | 5,726 |
Tier 2 risk-based capital | $101,000 | 6,147 |
Total risk weighted assets | $24,809,000 | 5,790 |
Total unused commitments | $5,552,000 | 4,666 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 5 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $26,606,000 | 6,230 |
Cash and due from depository institutions | $4,515,000 | 6,270 |
Interest-bearing balances | $266,000 | 5,925 |
Securities | $5,307,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $16,336,000 | 6,027 |
Loan loss allowance | $101,000 | 6,244 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $138,000 | 6,034 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $310,000 | 6,197 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $26,606,000 | 6,230 |
Total liabilities | $21,641,000 | 6,244 |
Total deposits | $19,546,000 | 6,261 |
Interest-bearing deposits | $15,514,000 | 6,241 |
Deposits held in domestic offices | $19,546,000 | 6,261 |
% insured | 86.75% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,088,000 | 2,912 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,000 | 6,397 |
Total equity capital | $4,965,000 | 5,852 |
Total bank equity capital | $4,965,000 | 5,852 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $800,000 | 5,309 |
Undivided profits | $3,965,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $239,000 | 5,517 |
Earning assets | $21,909,000 | 6,247 |
Long-term assets (5+ years) | $1,500,000 | 6,247 |
Average Assets, year-to-date | $26,588,500 | 6,225 |
Average Assets, quarterly | $26,588,500 | 6,225 |
Volatile liabilities | $1,000,000 | 5,612 |
Insider loans | $0 | 5,762 |
FHLB advances | $300,000 | 3,398 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,503,000 | 4,509 |
Tier 1 (core) risk-based capital | $4,963,000 | 5,807 |
Tier 2 risk-based capital | $101,000 | 6,123 |
Total risk weighted assets | $26,606,000 | 5,751 |
Total unused commitments | $6,503,000 | 4,509 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 5 | 6,359 |
Assets and Liabilities | ||
Total Assets: | $26,571,000 | 6,316 |
Cash and due from depository institutions | $3,165,000 | 6,359 |
Interest-bearing balances | $351,000 | 5,852 |
Securities | $4,957,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $17,983,000 | 6,050 |
Loan loss allowance | $101,000 | 6,335 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $138,000 | 6,122 |
Other real estate owned | $0 | 6,359 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $328,000 | 6,276 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $26,571,000 | 6,316 |
Total liabilities | $21,691,000 | 6,333 |
Total deposits | $19,597,000 | 6,348 |
Interest-bearing deposits | $14,460,000 | 6,339 |
Deposits held in domestic offices | $19,597,000 | 6,348 |
% insured | 81.41% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,088,000 | 3,062 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,000 | 6,482 |
Total equity capital | $4,880,000 | 5,931 |
Total bank equity capital | $4,880,000 | 5,931 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $800,000 | 5,386 |
Undivided profits | $3,880,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $263,000 | 5,467 |
Earning assets | $23,291,000 | 6,312 |
Long-term assets (5+ years) | $1,500,000 | 6,334 |
Average Assets, year-to-date | $24,247,800 | 6,347 |
Average Assets, quarterly | $24,665,000 | 6,339 |
Volatile liabilities | $1,000,000 | 5,774 |
Insider loans | $0 | 5,840 |
FHLB advances | $300,000 | 3,541 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,274,000 | 4,729 |
Tier 1 (core) risk-based capital | $4,877,000 | 5,896 |
Tier 2 risk-based capital | $101,000 | 6,314 |
Total risk weighted assets | $24,201,000 | 5,950 |
Total unused commitments | $5,274,000 | 4,729 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 5 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $22,759,000 | 6,443 |
Cash and due from depository institutions | $4,940,000 | 6,437 |
Interest-bearing balances | $297,000 | 5,906 |
Securities | $5,176,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $12,144,000 | 6,325 |
Loan loss allowance | $101,000 | 6,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $139,000 | 6,186 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $360,000 | 6,333 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $22,759,000 | 6,443 |
Total liabilities | $17,887,000 | 6,462 |
Total deposits | $17,574,000 | 6,451 |
Interest-bearing deposits | $14,649,000 | 6,413 |
Deposits held in domestic offices | $17,574,000 | 6,451 |
% insured | 91.59% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,729 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,000 | 6,546 |
Total equity capital | $4,872,000 | 5,983 |
Total bank equity capital | $4,872,000 | 5,983 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $800,000 | 5,454 |
Undivided profits | $3,872,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $291,000 | 5,427 |
Earning assets | $17,617,000 | 6,478 |
Long-term assets (5+ years) | $3,666,000 | 6,248 |
Average Assets, year-to-date | $23,667,000 | 6,438 |
Average Assets, quarterly | $23,913,000 | 6,430 |
Volatile liabilities | $1,000,000 | 5,833 |
Insider loans | $0 | 5,942 |
FHLB advances | $300,000 | 3,568 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,855,000 | 5,144 |
Tier 1 (core) risk-based capital | $4,873,000 | 5,963 |
Tier 2 risk-based capital | $101,000 | 6,386 |
Total risk weighted assets | $18,440,000 | 6,221 |
Total unused commitments | $3,855,000 | 5,144 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 5 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $25,067,000 | 6,480 |
Cash and due from depository institutions | $6,507,000 | 6,502 |
Interest-bearing balances | $294,000 | 5,990 |
Securities | $4,971,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,117,000 | 6,344 |
Loan loss allowance | $138,000 | 6,394 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $140,000 | 6,244 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $332,000 | 6,411 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $25,067,000 | 6,480 |
Total liabilities | $20,314,000 | 6,495 |
Total deposits | $20,003,000 | 6,483 |
Interest-bearing deposits | $14,966,000 | 6,475 |
Deposits held in domestic offices | $20,003,000 | 6,482 |
% insured | 85.01% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 3,720 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,000 | 6,613 |
Total equity capital | $4,753,000 | 6,053 |
Total bank equity capital | $4,753,000 | 6,053 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $800,000 | 5,503 |
Undivided profits | $3,753,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $251,000 | 5,665 |
Earning assets | $18,382,000 | 6,532 |
Long-term assets (5+ years) | $4,073,000 | 6,269 |
Average Assets, year-to-date | $23,969,670 | 6,499 |
Average Assets, quarterly | $24,340,000 | 6,492 |
Volatile liabilities | $1,000,000 | 5,843 |
Insider loans | $0 | 5,997 |
FHLB advances | $300,000 | 3,556 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,279,000 | 5,089 |
Tier 1 (core) risk-based capital | $4,749,000 | 6,028 |
Tier 2 risk-based capital | $138,000 | 6,350 |
Total risk weighted assets | $19,733,000 | 6,224 |
Total unused commitments | $4,279,000 | 5,089 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $23,613,000 | 6,574 |
Cash and due from depository institutions | $6,050,000 | 6,568 |
Interest-bearing balances | $262,000 | 6,140 |
Securities | $4,776,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $12,300,000 | 6,429 |
Loan loss allowance | $138,000 | 6,467 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $141,000 | 6,305 |
Other real estate owned | $0 | 6,568 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $346,000 | 6,460 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $23,613,000 | 6,574 |
Total liabilities | $18,860,000 | 6,589 |
Total deposits | $18,548,000 | 6,577 |
Interest-bearing deposits | $14,864,000 | 6,548 |
Deposits held in domestic offices | $18,548,000 | 6,576 |
% insured | 93.01% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,621 |
Subordinated debt | $0 | 134 |
All other liabilities | $12,000 | 6,680 |
Total equity capital | $4,753,000 | 6,078 |
Total bank equity capital | $4,753,000 | 6,078 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $800,000 | 5,562 |
Undivided profits | $3,753,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $231,000 | 5,783 |
Earning assets | $17,338,000 | 6,621 |
Long-term assets (5+ years) | $4,034,000 | 6,330 |
Average Assets, year-to-date | $23,421,000 | 6,577 |
Average Assets, quarterly | $23,421,000 | 6,577 |
Volatile liabilities | $1,000,000 | 5,860 |
Insider loans | $0 | 6,056 |
FHLB advances | $300,000 | 3,464 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,004,000 | 4,973 |
Tier 1 (core) risk-based capital | $4,802,000 | 6,058 |
Tier 2 risk-based capital | $138,000 | 6,429 |
Total risk weighted assets | $18,953,000 | 6,318 |
Total unused commitments | $5,004,000 | 4,973 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 5 | 6,650 |
Assets and Liabilities | ||
Total Assets: | $23,229,000 | 6,652 |
Cash and due from depository institutions | $2,071,000 | 6,650 |
Interest-bearing balances | $514,000 | 5,930 |
Securities | $4,762,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $15,938,000 | 6,379 |
Loan loss allowance | $138,000 | 6,537 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $142,000 | 6,376 |
Other real estate owned | $0 | 6,650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $316,000 | 6,585 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $23,229,000 | 6,652 |
Total liabilities | $18,557,000 | 6,667 |
Total deposits | $18,246,000 | 6,656 |
Interest-bearing deposits | $13,352,000 | 6,648 |
Deposits held in domestic offices | $18,246,000 | 6,655 |
% insured | 85.25% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,745 |
Subordinated debt | $0 | 136 |
All other liabilities | $11,000 | 6,748 |
Total equity capital | $4,672,000 | 6,126 |
Total bank equity capital | $4,672,000 | 6,126 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $800,000 | 5,629 |
Undivided profits | $3,672,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $218,000 | 5,966 |
Earning assets | $21,214,000 | 6,634 |
Long-term assets (5+ years) | $3,718,000 | 6,425 |
Average Assets, year-to-date | $23,937,000 | 6,641 |
Average Assets, quarterly | $23,305,500 | 6,653 |
Volatile liabilities | $1,000,000 | 5,976 |
Insider loans | $0 | 6,118 |
FHLB advances | $300,000 | 3,589 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,076,000 | 5,167 |
Tier 1 (core) risk-based capital | $4,735,000 | 6,134 |
Tier 2 risk-based capital | $138,000 | 6,494 |
Total risk weighted assets | $21,397,000 | 6,301 |
Total unused commitments | $4,076,000 | 5,167 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 5 | 6,726 |
Assets and Liabilities | ||
Total Assets: | $23,382,000 | 6,726 |
Cash and due from depository institutions | $3,789,000 | 6,726 |
Interest-bearing balances | $504,000 | 6,000 |
Securities | $4,805,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $14,259,000 | 6,509 |
Loan loss allowance | $138,000 | 6,618 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $143,000 | 6,443 |
Other real estate owned | $0 | 6,726 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $386,000 | 6,573 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $23,382,000 | 6,726 |
Total liabilities | $18,770,000 | 6,738 |
Total deposits | $18,454,000 | 6,727 |
Interest-bearing deposits | $14,926,000 | 6,700 |
Deposits held in domestic offices | $18,454,000 | 6,726 |
% insured | 86.69% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $300,000 | 3,770 |
Subordinated debt | $0 | 150 |
All other liabilities | $16,000 | 6,828 |
Total equity capital | $4,612,000 | 6,222 |
Total bank equity capital | $4,612,000 | 6,222 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $800,000 | 5,693 |
Undivided profits | $3,612,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $299,000 | 5,587 |
Earning assets | $19,568,000 | 6,734 |
Long-term assets (5+ years) | $4,023,000 | 6,467 |
Average Assets, year-to-date | $24,114,000 | 6,716 |
Average Assets, quarterly | $23,832,000 | 6,715 |
Volatile liabilities | $1,000,000 | 6,048 |
Insider loans | $0 | 6,191 |
FHLB advances | $300,000 | 3,599 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,418,000 | 5,415 |
Tier 1 (core) risk-based capital | $4,691,000 | 6,206 |
Tier 2 risk-based capital | $138,000 | 6,571 |
Total risk weighted assets | $19,948,000 | 6,420 |
Total unused commitments | $3,418,000 | 5,415 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 5 | 6,779 |
Assets and Liabilities | ||
Total Assets: | $24,282,000 | 6,758 |
Cash and due from depository institutions | $5,568,000 | 6,779 |
Interest-bearing balances | $512,000 | 6,085 |
Securities | $4,756,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $13,483,000 | 6,575 |
Loan loss allowance | $138,000 | 6,658 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $145,000 | 6,478 |
Other real estate owned | $0 | 6,779 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $330,000 | 6,676 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $24,282,000 | 6,758 |
Total liabilities | $19,712,000 | 6,772 |
Total deposits | $19,399,000 | 6,759 |
Interest-bearing deposits | $15,887,000 | 6,729 |
Deposits held in domestic offices | $19,399,000 | 6,758 |
% insured | 87.51% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $300,000 | 3,757 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,000 | 6,892 |
Total equity capital | $4,570,000 | 6,272 |
Total bank equity capital | $4,570,000 | 6,272 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $800,000 | 5,738 |
Undivided profits | $3,570,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $235,000 | 6,013 |
Earning assets | $18,751,000 | 6,793 |
Long-term assets (5+ years) | $4,072,000 | 6,495 |
Average Assets, year-to-date | $24,358,000 | 6,759 |
Average Assets, quarterly | $24,414,000 | 6,763 |
Volatile liabilities | $1,000,000 | 6,056 |
Insider loans | $0 | 6,258 |
FHLB advances | $300,000 | 3,590 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,653,000 | 5,104 |
Tier 1 (core) risk-based capital | $4,536,000 | 6,277 |
Tier 2 risk-based capital | $138,000 | 6,613 |
Total risk weighted assets | $19,835,000 | 6,462 |
Total unused commitments | $4,653,000 | 5,104 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $24,546,000 | 6,827 |
Cash and due from depository institutions | $6,822,000 | 6,848 |
Interest-bearing balances | $504,000 | 6,196 |
Securities | $4,715,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $12,539,000 | 6,658 |
Loan loss allowance | $138,000 | 6,739 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $146,000 | 6,537 |
Other real estate owned | $0 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $324,000 | 6,760 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $24,546,000 | 6,827 |
Total liabilities | $20,001,000 | 6,850 |
Total deposits | $19,693,000 | 6,837 |
Interest-bearing deposits | $16,016,000 | 6,799 |
Deposits held in domestic offices | $19,693,000 | 6,836 |
% insured | 88.30% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $300,000 | 3,695 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,000 | 7,005 |
Total equity capital | $4,545,000 | 6,384 |
Total bank equity capital | $4,545,000 | 6,384 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $800,000 | 5,801 |
Undivided profits | $3,545,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $205,000 | 6,220 |
Earning assets | $17,758,000 | 6,885 |
Long-term assets (5+ years) | $4,004,000 | 6,551 |
Average Assets, year-to-date | $24,396,000 | 6,829 |
Average Assets, quarterly | $24,396,000 | 6,829 |
Volatile liabilities | $1,000,000 | 6,070 |
Insider loans | $0 | 6,319 |
FHLB advances | $300,000 | 3,525 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,698,000 | 5,113 |
Tier 1 (core) risk-based capital | $4,540,000 | 6,315 |
Tier 2 risk-based capital | $138,000 | 6,692 |
Total risk weighted assets | $21,438,000 | 6,436 |
Total unused commitments | $4,698,000 | 5,113 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $24,246,000 | 6,892 |
Cash and due from depository institutions | $5,295,000 | 6,915 |
Interest-bearing balances | $512,000 | 6,164 |
Securities | $3,889,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $14,616,000 | 6,658 |
Loan loss allowance | $138,000 | 6,789 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $147,000 | 6,586 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $299,000 | 6,861 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $24,246,000 | 6,892 |
Total liabilities | $19,596,000 | 6,910 |
Total deposits | $19,287,000 | 6,895 |
Interest-bearing deposits | $15,314,000 | 6,865 |
Deposits held in domestic offices | $19,287,000 | 6,894 |
% insured | 88.14% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $300,000 | 3,909 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,000 | 7,054 |
Total equity capital | $4,650,000 | 6,407 |
Total bank equity capital | $4,650,000 | 6,407 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $800,000 | 5,856 |
Undivided profits | $3,650,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $200,000 | 6,324 |
Earning assets | $19,017,000 | 6,932 |
Long-term assets (5+ years) | $3,361,000 | 6,667 |
Average Assets, year-to-date | $22,430,000 | 6,918 |
Average Assets, quarterly | $22,891,000 | 6,915 |
Volatile liabilities | $1,000,000 | 6,154 |
Insider loans | $0 | 6,389 |
FHLB advances | $300,000 | 3,719 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,152,000 | 4,922 |
Tier 1 (core) risk-based capital | $4,641,000 | 6,329 |
Tier 2 risk-based capital | $138,000 | 6,739 |
Total risk weighted assets | $20,568,000 | 6,549 |
Total unused commitments | $5,152,000 | 4,922 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $21,536,000 | 7,025 |
Cash and due from depository institutions | $813,000 | 7,006 |
Interest-bearing balances | $569,000 | 6,141 |
Securities | $4,432,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $13,751,000 | 6,785 |
Loan loss allowance | $138,000 | 6,891 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $148,000 | 6,672 |
Other real estate owned | $0 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $392,000 | 6,875 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $21,536,000 | 7,025 |
Total liabilities | $16,951,000 | 7,046 |
Total deposits | $16,635,000 | 7,028 |
Interest-bearing deposits | $14,352,000 | 6,972 |
Deposits held in domestic offices | $16,635,000 | 7,028 |
% insured | 88.61% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $300,000 | 3,996 |
Subordinated debt | $0 | 163 |
All other liabilities | $16,000 | 7,141 |
Total equity capital | $4,585,000 | 6,516 |
Total bank equity capital | $4,585,000 | 6,516 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $800,000 | 5,932 |
Undivided profits | $3,585,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $284,000 | 5,979 |
Earning assets | $20,752,000 | 6,977 |
Long-term assets (5+ years) | $4,041,000 | 6,660 |
Average Assets, year-to-date | $21,976,000 | 7,021 |
Average Assets, quarterly | $22,101,500 | 7,015 |
Volatile liabilities | $1,000,000 | 6,248 |
Insider loans | $0 | 6,456 |
FHLB advances | $300,000 | 3,798 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,646,000 | 5,472 |
Tier 1 (core) risk-based capital | $4,587,000 | 6,425 |
Tier 2 risk-based capital | $138,000 | 6,836 |
Total risk weighted assets | $17,969,000 | 6,757 |
Total unused commitments | $3,646,000 | 5,472 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $22,667,000 | 7,066 |
Cash and due from depository institutions | $811,000 | 7,069 |
Interest-bearing balances | $511,000 | 6,138 |
Securities | $5,115,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
Net loans & leases | $13,253,000 | 6,869 |
Loan loss allowance | $138,000 | 6,941 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $150,000 | 6,729 |
Other real estate owned | $0 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $338,000 | 6,993 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $22,667,000 | 7,066 |
Total liabilities | $18,178,000 | 7,080 |
Total deposits | $17,867,000 | 7,073 |
Interest-bearing deposits | $15,600,000 | 7,012 |
Deposits held in domestic offices | $17,867,000 | 7,072 |
% insured | 86.02% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $300,000 | 4,039 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,000 | 7,229 |
Total equity capital | $4,489,000 | 6,558 |
Total bank equity capital | $4,489,000 | 6,558 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $800,000 | 5,971 |
Undivided profits | $3,489,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $222,000 | 6,356 |
Earning assets | $21,879,000 | 7,011 |
Long-term assets (5+ years) | $5,128,000 | 6,587 |
Average Assets, year-to-date | $22,122,670 | 7,073 |
Average Assets, quarterly | $22,296,000 | 7,075 |
Volatile liabilities | $1,000,000 | 6,306 |
Insider loans | $0 | 6,533 |
FHLB advances | $300,000 | 3,848 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,118,000 | 5,316 |
Tier 1 (core) risk-based capital | $4,486,000 | 6,481 |
Tier 2 risk-based capital | $138,000 | 6,888 |
Total risk weighted assets | $18,024,000 | 6,807 |
Total unused commitments | $4,118,000 | 5,316 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $21,925,000 | 7,140 |
Cash and due from depository institutions | $976,000 | 7,130 |
Interest-bearing balances | $506,000 | 6,234 |
Securities | $4,503,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,834 |
Net loans & leases | $12,777,000 | 6,930 |
Loan loss allowance | $138,000 | 6,995 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $152,000 | 6,779 |
Other real estate owned | $0 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $317,000 | 7,072 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $21,925,000 | 7,140 |
Total liabilities | $17,490,000 | 7,160 |
Total deposits | $17,181,000 | 7,150 |
Interest-bearing deposits | $14,695,000 | 7,092 |
Deposits held in domestic offices | $17,181,000 | 7,149 |
% insured | 88.59% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $300,000 | 4,063 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,000 | 7,299 |
Total equity capital | $4,435,000 | 6,601 |
Total bank equity capital | $4,435,000 | 6,601 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $800,000 | 6,010 |
Undivided profits | $3,435,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $199,000 | 6,523 |
Earning assets | $20,986,000 | 7,096 |
Long-term assets (5+ years) | $3,950,000 | 6,778 |
Average Assets, year-to-date | $21,850,500 | 7,138 |
Average Assets, quarterly | $21,850,500 | 7,138 |
Volatile liabilities | $1,000,000 | 6,330 |
Insider loans | $0 | 6,588 |
FHLB advances | $300,000 | 3,875 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,661,000 | 5,228 |
Tier 1 (core) risk-based capital | $4,433,000 | 6,528 |
Tier 2 risk-based capital | $138,000 | 6,944 |
Total risk weighted assets | $18,282,000 | 6,849 |
Total unused commitments | $4,661,000 | 5,228 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $21,776,000 | 7,181 |
Cash and due from depository institutions | $1,475,000 | 7,178 |
Interest-bearing balances | $505,000 | 6,101 |
Securities | $4,368,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $15,433,000 | 6,868 |
Loan loss allowance | $138,000 | 7,042 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $154,000 | 6,812 |
Other real estate owned | $0 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $346,000 | 7,119 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $21,776,000 | 7,181 |
Total liabilities | $17,294,000 | 7,197 |
Total deposits | $15,500,000 | 7,219 |
Interest-bearing deposits | $13,122,000 | 7,172 |
Deposits held in domestic offices | $15,500,000 | 7,218 |
% insured | 88.22% | 4,413 |
Federal funds purchased & repurchase agreements | $1,485,000 | 1,789 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $300,000 | 4,232 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,000 | 7,343 |
Total equity capital | $4,482,000 | 6,614 |
Total bank equity capital | $4,482,000 | 6,614 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $800,000 | 6,054 |
Undivided profits | $3,482,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $246,000 | 6,329 |
Earning assets | $20,306,000 | 7,142 |
Long-term assets (5+ years) | $4,058,000 | 6,150 |
Average Assets, year-to-date | $21,471,600 | 7,170 |
Average Assets, quarterly | $21,237,500 | 7,192 |
Volatile liabilities | $2,485,000 | 5,672 |
Insider loans | $0 | 6,631 |
FHLB advances | $300,000 | 4,028 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,369,000 | 4,958 |
Tier 1 (core) risk-based capital | $4,485,000 | 6,522 |
Tier 2 risk-based capital | $138,000 | 6,988 |
Total risk weighted assets | $20,209,000 | 6,794 |
Total unused commitments | $5,369,000 | 4,960 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $20,699,000 | 7,268 |
Cash and due from depository institutions | $873,000 | 7,246 |
Interest-bearing balances | $581,000 | 6,000 |
Securities | $4,732,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,698 |
Net loans & leases | $11,266,000 | 7,127 |
Loan loss allowance | $138,000 | 7,103 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $156,000 | 6,870 |
Other real estate owned | $0 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $372,000 | 7,175 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $20,699,000 | 7,268 |
Total liabilities | $16,285,000 | 7,292 |
Total deposits | $15,971,000 | 7,277 |
Interest-bearing deposits | $13,755,000 | 7,221 |
Deposits held in domestic offices | $15,971,000 | 7,276 |
% insured | 88.58% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $300,000 | 4,371 |
Subordinated debt | $0 | 206 |
All other liabilities | $14,000 | 7,413 |
Total equity capital | $4,414,000 | 6,705 |
Total bank equity capital | $4,414,000 | 6,705 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $800,000 | 6,113 |
Undivided profits | $3,414,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $264,000 | 6,322 |
Earning assets | $19,879,000 | 7,218 |
Long-term assets (5+ years) | $3,920,000 | 6,179 |
Average Assets, year-to-date | $21,395,500 | 7,243 |
Average Assets, quarterly | $21,254,500 | 7,253 |
Volatile liabilities | $1,000,000 | 6,486 |
Insider loans | $0 | 6,691 |
FHLB advances | $300,000 | 4,127 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,342,000 | 5,285 |
Tier 1 (core) risk-based capital | $4,406,000 | 6,613 |
Tier 2 risk-based capital | $138,000 | 7,044 |
Total risk weighted assets | $16,120,000 | 7,063 |
Total unused commitments | $4,342,000 | 5,286 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $21,810,000 | 7,308 |
Cash and due from depository institutions | $610,000 | 7,321 |
Interest-bearing balances | $270,000 | 6,256 |
Securities | $7,870,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,414 |
Net loans & leases | $11,337,000 | 7,194 |
Loan loss allowance | $138,000 | 7,161 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $158,000 | 6,938 |
Other real estate owned | $0 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $335,000 | 7,283 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $21,810,000 | 7,308 |
Total liabilities | $17,466,000 | 7,334 |
Total deposits | $16,654,000 | 7,327 |
Interest-bearing deposits | $14,418,000 | 7,268 |
Deposits held in domestic offices | $16,654,000 | 7,327 |
% insured | 87.57% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $800,000 | 4,199 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,000 | 7,491 |
Total equity capital | $4,344,000 | 6,752 |
Total bank equity capital | $4,344,000 | 6,752 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $800,000 | 6,165 |
Undivided profits | $3,344,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $219,000 | 6,649 |
Earning assets | $20,977,000 | 7,267 |
Long-term assets (5+ years) | $4,791,000 | 6,076 |
Average Assets, year-to-date | $21,627,670 | 7,311 |
Average Assets, quarterly | $21,932,000 | 7,308 |
Volatile liabilities | $1,000,000 | 6,561 |
Insider loans | $0 | 6,748 |
FHLB advances | $800,000 | 4,014 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,763,000 | 5,213 |
Tier 1 (core) risk-based capital | $4,329,000 | 6,697 |
Tier 2 risk-based capital | $138,000 | 7,094 |
Total risk weighted assets | $16,117,000 | 7,121 |
Total unused commitments | $4,763,000 | 5,214 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $22,054,000 | 7,361 |
Cash and due from depository institutions | $556,000 | 7,380 |
Interest-bearing balances | $253,000 | 6,318 |
Securities | $8,865,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,754 |
Net loans & leases | $10,487,000 | 7,281 |
Loan loss allowance | $138,000 | 7,216 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $161,000 | 6,985 |
Other real estate owned | $0 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $285,000 | 7,409 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $22,054,000 | 7,361 |
Total liabilities | $17,616,000 | 7,390 |
Total deposits | $16,800,000 | 7,385 |
Interest-bearing deposits | $14,640,000 | 7,323 |
Deposits held in domestic offices | $16,800,000 | 7,385 |
% insured | 87.14% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $800,000 | 4,260 |
Subordinated debt | $0 | 214 |
All other liabilities | $16,000 | 7,539 |
Total equity capital | $4,438,000 | 6,736 |
Total bank equity capital | $4,438,000 | 6,736 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $800,000 | 6,210 |
Undivided profits | $3,438,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $161,000 | 7,023 |
Earning assets | $21,305,000 | 7,316 |
Long-term assets (5+ years) | $3,178,000 | 6,323 |
Average Assets, year-to-date | $21,536,500 | 7,369 |
Average Assets, quarterly | $21,536,500 | 7,369 |
Volatile liabilities | $1,000,000 | 6,594 |
Insider loans | $0 | 6,813 |
FHLB advances | $800,000 | 4,064 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,792,000 | 5,280 |
Tier 1 (core) risk-based capital | $4,421,000 | 6,695 |
Tier 2 risk-based capital | $138,000 | 7,151 |
Total risk weighted assets | $15,290,000 | 7,206 |
Total unused commitments | $4,792,000 | 5,284 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $21,019,000 | 7,449 |
Cash and due from depository institutions | $493,000 | 7,466 |
Interest-bearing balances | $263,000 | 6,253 |
Securities | $7,079,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $12,955,000 | 7,262 |
Loan loss allowance | $138,000 | 7,285 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $163,000 | 7,063 |
Other real estate owned | $0 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $329,000 | 7,446 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $21,019,000 | 7,449 |
Total liabilities | $16,624,000 | 7,473 |
Total deposits | $15,212,000 | 7,484 |
Interest-bearing deposits | $13,364,000 | 7,417 |
Deposits held in domestic offices | $15,212,000 | 7,484 |
% insured | 88.14% | 4,672 |
Federal funds purchased & repurchase agreements | $600,000 | 2,228 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $800,000 | 4,450 |
Subordinated debt | $0 | 220 |
All other liabilities | $12,000 | 7,634 |
Total equity capital | $4,395,000 | 6,799 |
Total bank equity capital | $4,395,000 | 6,799 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $800,000 | 6,270 |
Undivided profits | $3,395,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $220,000 | 6,772 |
Earning assets | $20,297,000 | 7,401 |
Long-term assets (5+ years) | $734,000 | 6,768 |
Average Assets, year-to-date | $20,904,800 | 7,443 |
Average Assets, quarterly | $20,900,500 | 7,452 |
Volatile liabilities | $2,615,000 | 7,310 |
Insider loans | $0 | 6,907 |
FHLB advances | $800,000 | 4,233 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,421,000 | 5,749 |
Tier 1 (core) risk-based capital | $4,365,000 | 6,775 |
Tier 2 risk-based capital | $138,000 | 7,220 |
Total risk weighted assets | $16,433,000 | 7,243 |
Total unused commitments | $3,421,000 | 5,750 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $20,782,000 | 7,547 |
Cash and due from depository institutions | $718,000 | 7,563 |
Interest-bearing balances | $315,000 | 6,154 |
Securities | $7,104,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,156 |
Net loans & leases | $11,260,000 | 7,436 |
Loan loss allowance | $138,000 | 7,388 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $165,000 | 7,162 |
Other real estate owned | $25,000 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $410,000 | 7,467 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $20,782,000 | 7,547 |
Total liabilities | $16,448,000 | 7,563 |
Total deposits | $15,631,000 | 7,555 |
Interest-bearing deposits | $13,608,000 | 7,500 |
Deposits held in domestic offices | $15,631,000 | 7,555 |
% insured | 88.74% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $800,000 | 4,560 |
Subordinated debt | $0 | 233 |
All other liabilities | $17,000 | 7,739 |
Total equity capital | $4,334,000 | 6,968 |
Total bank equity capital | $4,334,000 | 6,968 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $800,000 | 6,350 |
Undivided profits | $3,334,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $293,000 | 6,516 |
Earning assets | $19,779,000 | 7,503 |
Long-term assets (5+ years) | $1,319,000 | 6,731 |
Average Assets, year-to-date | $20,876,250 | 7,538 |
Average Assets, quarterly | $20,917,000 | 7,541 |
Volatile liabilities | $2,015,000 | 7,492 |
Insider loans | $0 | 6,998 |
FHLB advances | $800,000 | 4,366 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,766,000 | 6,142 |
Tier 1 (core) risk-based capital | $4,294,000 | 6,903 |
Tier 2 risk-based capital | $138,000 | 7,308 |
Total risk weighted assets | $15,167,000 | 7,381 |
Total unused commitments | $2,766,000 | 6,146 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $21,052,000 | 7,606 |
Cash and due from depository institutions | $355,000 | 7,629 |
Interest-bearing balances | $67,000 | 6,713 |
Securities | $5,907,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,387 |
Net loans & leases | $11,725,000 | 7,465 |
Loan loss allowance | $138,000 | 7,447 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $168,000 | 7,217 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $397,000 | 7,547 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $21,052,000 | 7,606 |
Total liabilities | $16,803,000 | 7,618 |
Total deposits | $15,985,000 | 7,611 |
Interest-bearing deposits | $14,453,000 | 7,538 |
Deposits held in domestic offices | $15,985,000 | 7,611 |
% insured | 85.78% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $800,000 | 4,693 |
Subordinated debt | $0 | 241 |
All other liabilities | $18,000 | 7,807 |
Total equity capital | $4,249,000 | 7,036 |
Total bank equity capital | $4,249,000 | 7,036 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $800,000 | 6,396 |
Undivided profits | $3,249,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $271,000 | 6,643 |
Earning assets | $20,199,000 | 7,561 |
Long-term assets (5+ years) | $1,616,000 | 6,738 |
Average Assets, year-to-date | $20,907,670 | 7,600 |
Average Assets, quarterly | $20,848,000 | 7,608 |
Volatile liabilities | $2,012,000 | 7,554 |
Insider loans | $0 | 7,068 |
FHLB advances | $800,000 | 4,498 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,230,000 | 6,041 |
Tier 1 (core) risk-based capital | $4,219,000 | 6,972 |
Tier 2 risk-based capital | $138,000 | 7,372 |
Total risk weighted assets | $15,531,000 | 7,431 |
Total unused commitments | $3,230,000 | 6,044 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $20,644,000 | 7,706 |
Cash and due from depository institutions | $335,000 | 7,735 |
Interest-bearing balances | $6,000 | 7,182 |
Securities | $7,648,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,798 |
Net loans & leases | $11,363,000 | 7,565 |
Loan loss allowance | $138,000 | 7,533 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $171,000 | 7,309 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $327,000 | 7,738 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $20,644,000 | 7,706 |
Total liabilities | $16,302,000 | 7,731 |
Total deposits | $15,486,000 | 7,729 |
Interest-bearing deposits | $13,772,000 | 7,659 |
Deposits held in domestic offices | $15,486,000 | 7,728 |
% insured | 86.63% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $800,000 | 4,795 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,000 | 7,913 |
Total equity capital | $4,342,000 | 7,062 |
Total bank equity capital | $4,342,000 | 7,062 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $800,000 | 6,490 |
Undivided profits | $3,342,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $189,000 | 7,247 |
Earning assets | $19,817,000 | 7,659 |
Long-term assets (5+ years) | $890,000 | 6,942 |
Average Assets, year-to-date | $20,835,500 | 7,705 |
Average Assets, quarterly | $20,835,500 | 7,705 |
Volatile liabilities | $2,012,000 | 7,645 |
Insider loans | $0 | 7,167 |
FHLB advances | $800,000 | 4,608 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,089,000 | 6,221 |
Tier 1 (core) risk-based capital | $4,306,000 | 7,003 |
Tier 2 risk-based capital | $138,000 | 7,454 |
Total risk weighted assets | $15,167,000 | 7,525 |
Total unused commitments | $3,089,000 | 6,226 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $21,027,000 | 7,763 |
Cash and due from depository institutions | $406,000 | 7,806 |
Interest-bearing balances | $7,000 | 7,145 |
Securities | $7,031,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $13,035,000 | 7,559 |
Loan loss allowance | $138,000 | 7,594 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $173,000 | 7,372 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $382,000 | 7,757 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $21,027,000 | 7,763 |
Total liabilities | $16,783,000 | 7,790 |
Total deposits | $15,216,000 | 7,803 |
Interest-bearing deposits | $13,308,000 | 7,738 |
Deposits held in domestic offices | $15,216,000 | 7,802 |
% insured | 87.88% | 4,426 |
Federal funds purchased & repurchase agreements | $750,000 | 2,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $800,000 | 4,925 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,000 | 7,985 |
Total equity capital | $4,244,000 | 7,137 |
Total bank equity capital | $4,244,000 | 7,137 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $800,000 | 6,553 |
Undivided profits | $3,244,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $263,000 | 6,870 |
Earning assets | $20,073,000 | 7,714 |
Long-term assets (5+ years) | $508,000 | 7,079 |
Average Assets, year-to-date | $21,313,200 | 7,741 |
Average Assets, quarterly | $21,155,000 | 7,754 |
Volatile liabilities | $2,762,000 | 7,584 |
Insider loans | $0 | 7,233 |
FHLB advances | $800,000 | 4,750 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,741,000 | 6,367 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,078 |
Tier 2 risk-based capital | $138,000 | 7,525 |
Total risk weighted assets | $16,895,000 | 7,530 |
Total unused commitments | $2,741,000 | 6,369 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $21,283,000 | 7,823 |
Cash and due from depository institutions | $715,000 | 7,887 |
Interest-bearing balances | $6,000 | 7,169 |
Securities | $8,676,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $11,298,000 | 7,718 |
Loan loss allowance | $138,000 | 7,669 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $174,000 | 7,458 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $420,000 | 7,608 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $21,283,000 | 7,823 |
Total liabilities | $17,056,000 | 7,845 |
Total deposits | $15,683,000 | 7,851 |
Interest-bearing deposits | $14,024,000 | 7,778 |
Deposits held in domestic offices | $15,683,000 | 7,851 |
% insured | 94.60% | 2,024 |
Federal funds purchased & repurchase agreements | $550,000 | 2,482 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $800,000 | 5,039 |
Subordinated debt | $0 | 269 |
All other liabilities | $23,000 | 8,069 |
Total equity capital | $4,227,000 | 7,265 |
Total bank equity capital | $4,227,000 | 7,264 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $800,000 | 6,613 |
Undivided profits | $3,227,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $336,000 | 6,598 |
Earning assets | $19,980,000 | 7,792 |
Long-term assets (5+ years) | $577,000 | 7,135 |
Average Assets, year-to-date | $21,384,750 | 7,811 |
Average Assets, quarterly | $21,428,500 | 7,816 |
Volatile liabilities | $2,759,000 | 7,655 |
Insider loans | $0 | 7,285 |
FHLB advances | $800,000 | 4,859 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,103,000 | 6,316 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,192 |
Tier 2 risk-based capital | $138,000 | 7,581 |
Total risk weighted assets | $15,410,000 | 7,659 |
Total unused commitments | $3,103,000 | 6,320 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $21,574,000 | 7,899 |
Cash and due from depository institutions | $248,000 | 7,982 |
Interest-bearing balances | $15,000 | 7,038 |
Securities | $7,785,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,465 |
Net loans & leases | $11,287,000 | 7,800 |
Loan loss allowance | $138,000 | 7,745 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $178,000 | 7,541 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $376,000 | 7,745 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $21,574,000 | 7,899 |
Total liabilities | $17,409,000 | 7,914 |
Total deposits | $16,584,000 | 7,902 |
Interest-bearing deposits | $14,883,000 | 7,826 |
Deposits held in domestic offices | $16,584,000 | 7,901 |
% insured | 76.92% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $800,000 | 5,098 |
Subordinated debt | $0 | 276 |
All other liabilities | $25,000 | 8,147 |
Total equity capital | $4,165,000 | 7,326 |
Total bank equity capital | $4,165,000 | 7,326 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $800,000 | 6,675 |
Undivided profits | $3,165,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $278,000 | 6,925 |
Earning assets | $20,787,000 | 7,848 |
Long-term assets (5+ years) | $458,000 | 7,222 |
Average Assets, year-to-date | $21,418,670 | 7,889 |
Average Assets, quarterly | $21,402,500 | 7,893 |
Volatile liabilities | $2,323,000 | 7,800 |
Insider loans | $0 | 7,346 |
FHLB advances | $800,000 | 4,903 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,513,000 | 6,282 |
Tier 1 (core) risk-based capital | $4,151,000 | 7,280 |
Tier 2 risk-based capital | $138,000 | 7,641 |
Total risk weighted assets | $15,230,000 | 7,736 |
Total unused commitments | $3,513,000 | 6,284 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $21,231,000 | 7,954 |
Cash and due from depository institutions | $3,794,000 | 8,034 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $5,035,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $11,884,000 | 7,801 |
Loan loss allowance | $138,000 | 7,787 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $181,000 | 7,588 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $337,000 | 7,860 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $21,231,000 | 7,954 |
Total liabilities | $17,134,000 | 7,961 |
Total deposits | $16,311,000 | 7,953 |
Interest-bearing deposits | $14,724,000 | 7,864 |
Deposits held in domestic offices | $16,311,000 | 7,953 |
% insured | 79.05% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $800,000 | 5,164 |
Subordinated debt | $0 | 271 |
All other liabilities | $23,000 | 8,201 |
Total equity capital | $4,097,000 | 7,421 |
Total bank equity capital | $4,097,000 | 7,421 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $800,000 | 6,712 |
Undivided profits | $3,097,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $242,000 | 7,188 |
Earning assets | $16,924,000 | 8,003 |
Long-term assets (5+ years) | $832,000 | 7,184 |
Average Assets, year-to-date | $21,341,000 | 7,943 |
Average Assets, quarterly | $21,341,000 | 7,943 |
Volatile liabilities | $2,332,000 | 7,828 |
Insider loans | $0 | 7,405 |
FHLB advances | $800,000 | 4,984 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,442,000 | 6,426 |
Tier 1 (core) risk-based capital | $4,092,000 | 7,365 |
Tier 2 risk-based capital | $138,000 | 7,703 |
Total risk weighted assets | $15,439,000 | 7,759 |
Total unused commitments | $3,442,000 | 6,427 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $21,451,000 | 7,991 |
Cash and due from depository institutions | $684,000 | 8,096 |
Interest-bearing balances | $34,000 | 6,354 |
Securities | $5,736,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $13,918,000 | 7,739 |
Loan loss allowance | $138,000 | 7,832 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $185,000 | 7,633 |
Other real estate owned | $0 | 8,096 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $428,000 | 7,774 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $21,451,000 | 7,991 |
Total liabilities | $17,295,000 | 7,997 |
Total deposits | $16,463,000 | 7,984 |
Interest-bearing deposits | $14,325,000 | 7,918 |
Deposits held in domestic offices | $16,463,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $800,000 | 5,385 |
Subordinated debt | $0 | 278 |
All other liabilities | $32,000 | 8,227 |
Total equity capital | $4,156,000 | 7,441 |
Total bank equity capital | $4,156,000 | 7,441 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $800,000 | 6,743 |
Undivided profits | $3,156,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $346,000 | 6,689 |
Earning assets | $20,188,000 | 7,949 |
Long-term assets (5+ years) | $408,000 | 7,312 |
Average Assets, year-to-date | $22,096,400 | 7,943 |
Average Assets, quarterly | $22,000,500 | 7,967 |
Volatile liabilities | $2,326,000 | 7,858 |
Insider loans | $0 | 7,451 |
FHLB advances | $800,000 | 5,193 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,769,000 | 7,158 |
Tier 1 (core) risk-based capital | $4,149,000 | 7,376 |
Tier 2 risk-based capital | $138,000 | 7,755 |
Total risk weighted assets | $16,690,000 | 7,764 |
Total unused commitments | $1,769,000 | 7,161 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $22,550,000 | 8,007 |
Cash and due from depository institutions | $755,000 | 8,175 |
Interest-bearing balances | $106,000 | 4,998 |
Securities | $7,534,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,650 |
Net loans & leases | $11,547,000 | 7,944 |
Loan loss allowance | $138,000 | 7,862 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $183,000 | 7,709 |
Other real estate owned | $0 | 8,175 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $431,000 | 7,827 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $22,550,000 | 8,007 |
Total liabilities | $18,423,000 | 7,999 |
Total deposits | $17,087,000 | 8,002 |
Interest-bearing deposits | $14,968,000 | 7,931 |
Deposits held in domestic offices | $17,087,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,300,000 | 5,178 |
Subordinated debt | $0 | 276 |
All other liabilities | $36,000 | 8,300 |
Total equity capital | $4,127,000 | 7,510 |
Total bank equity capital | $4,127,000 | 7,510 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $800,000 | 6,782 |
Undivided profits | $3,127,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $353,000 | 6,782 |
Earning assets | $21,287,000 | 7,966 |
Long-term assets (5+ years) | $918,000 | 7,208 |
Average Assets, year-to-date | $22,257,750 | 7,995 |
Average Assets, quarterly | $22,756,000 | 7,999 |
Volatile liabilities | $2,438,000 | 7,874 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,300,000 | 5,016 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,211,000 | 7,058 |
Tier 1 (core) risk-based capital | $4,131,000 | 7,480 |
Tier 2 risk-based capital | $138,000 | 7,789 |
Total risk weighted assets | $14,879,000 | 7,916 |
Total unused commitments | $2,211,000 | 7,058 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $22,962,000 | 8,049 |
Cash and due from depository institutions | $781,000 | 8,236 |
Interest-bearing balances | $90,000 | 5,239 |
Securities | $6,832,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,417 |
Net loans & leases | $12,143,000 | 7,940 |
Loan loss allowance | $138,000 | 7,904 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $187,000 | 7,763 |
Other real estate owned | $0 | 8,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $419,000 | 7,896 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $22,962,000 | 8,049 |
Total liabilities | $18,937,000 | 8,024 |
Total deposits | $17,601,000 | 8,020 |
Interest-bearing deposits | $15,524,000 | 7,942 |
Deposits held in domestic offices | $17,601,000 | 8,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,300,000 | 5,093 |
Subordinated debt | $0 | 257 |
All other liabilities | $36,000 | 8,360 |
Total equity capital | $4,025,000 | 7,588 |
Total bank equity capital | $4,025,000 | 7,588 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $800,000 | 6,826 |
Undivided profits | $3,025,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $334,000 | 6,839 |
Earning assets | $21,665,000 | 8,005 |
Long-term assets (5+ years) | $625,000 | 7,343 |
Average Assets, year-to-date | $22,160,330 | 8,057 |
Average Assets, quarterly | $22,610,500 | 8,058 |
Volatile liabilities | $2,435,000 | 7,938 |
Insider loans | $0 | 7,572 |
FHLB advances | $1,300,000 | 4,916 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,333,000 | 6,649 |
Tier 1 (core) risk-based capital | $4,021,000 | 7,553 |
Tier 2 risk-based capital | $138,000 | 7,837 |
Total risk weighted assets | $15,540,000 | 7,916 |
Total unused commitments | $3,333,000 | 6,650 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 5 | 8,282 |
Assets and Liabilities | ||
Total Assets: | $22,259,000 | 8,097 |
Cash and due from depository institutions | $405,000 | 8,282 |
Interest-bearing balances | $22,000 | 6,101 |
Securities | $7,151,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,665 |
Net loans & leases | $11,750,000 | 7,961 |
Loan loss allowance | $138,000 | 7,924 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $190,000 | 7,791 |
Other real estate owned | $0 | 8,282 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $363,000 | 7,998 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $22,259,000 | 8,097 |
Total liabilities | $18,304,000 | 8,069 |
Total deposits | $16,960,000 | 8,070 |
Interest-bearing deposits | $15,180,000 | 7,984 |
Deposits held in domestic offices | $16,960,000 | 8,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,300,000 | 4,869 |
Subordinated debt | $0 | 251 |
All other liabilities | $44,000 | 8,378 |
Total equity capital | $3,955,000 | 7,686 |
Total bank equity capital | $3,955,000 | 7,686 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $800,000 | 6,839 |
Undivided profits | $2,955,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $270,000 | 7,226 |
Earning assets | $21,323,000 | 8,031 |
Long-term assets (5+ years) | $1,425,000 | 7,100 |
Average Assets, year-to-date | $21,759,500 | 8,099 |
Average Assets, quarterly | $21,759,500 | 8,099 |
Volatile liabilities | $2,227,000 | 7,993 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,300,000 | 4,714 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,710,000 | 6,967 |
Tier 1 (core) risk-based capital | $3,945,000 | 7,617 |
Tier 2 risk-based capital | $138,000 | 7,854 |
Total risk weighted assets | $15,238,000 | 7,920 |
Total unused commitments | $2,710,000 | 6,969 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 5 | 8,321 |
Assets and Liabilities | ||
Total Assets: | $21,260,000 | 8,144 |
Cash and due from depository institutions | $662,000 | 8,321 |
Interest-bearing balances | $61,000 | 5,262 |
Securities | $5,644,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $13,320,000 | 7,904 |
Loan loss allowance | $133,000 | 7,971 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $195,000 | 7,826 |
Other real estate owned | $0 | 8,321 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $439,000 | 7,890 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,260,000 | 8,144 |
Total liabilities | $17,246,000 | 8,114 |
Total deposits | $15,922,000 | 8,120 |
Interest-bearing deposits | $14,165,000 | 8,025 |
Deposits held in domestic offices | $15,922,000 | 8,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,278,000 | 4,761 |
Subordinated debt | $0 | 248 |
All other liabilities | $46,000 | 8,413 |
Total equity capital | $4,014,000 | 7,648 |
Total bank equity capital | $4,014,000 | 7,648 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $800,000 | 6,861 |
Undivided profits | $3,014,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $359,000 | 6,856 |
Earning assets | $20,025,000 | 8,098 |
Long-term assets (5+ years) | $1,522,000 | 7,009 |
Average Assets, year-to-date | $21,057,800 | 8,122 |
Average Assets, quarterly | $21,025,500 | 8,144 |
Volatile liabilities | $2,223,000 | 8,009 |
Insider loans | $0 | 7,621 |
FHLB advances | $1,278,000 | 4,580 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,155,000 | 7,147 |
Tier 1 (core) risk-based capital | $4,003,000 | 7,599 |
Tier 2 risk-based capital | $133,000 | 7,917 |
Total risk weighted assets | $16,141,000 | 7,889 |
Total unused commitments | $2,155,000 | 7,147 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $20,791,000 | 8,166 |
Cash and due from depository institutions | $599,000 | 8,335 |
Interest-bearing balances | $61,000 | 5,114 |
Securities | $6,774,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,096 |
Net loans & leases | $11,827,000 | 8,023 |
Loan loss allowance | $133,000 | 7,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $199,000 | 7,821 |
Other real estate owned | $0 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $492,000 | 7,887 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $20,791,000 | 8,166 |
Total liabilities | $16,808,000 | 8,146 |
Total deposits | $15,479,000 | 8,157 |
Interest-bearing deposits | $14,125,000 | 8,057 |
Deposits held in domestic offices | $15,479,000 | 8,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,278,000 | 4,723 |
Subordinated debt | $0 | 244 |
All other liabilities | $51,000 | 8,438 |
Total equity capital | $3,983,000 | 7,662 |
Total bank equity capital | $3,983,000 | 7,662 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $800,000 | 6,875 |
Undivided profits | $2,983,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $417,000 | 6,761 |
Earning assets | $19,562,000 | 8,127 |
Long-term assets (5+ years) | $133,000 | 7,544 |
Average Assets, year-to-date | $21,007,250 | 8,134 |
Average Assets, quarterly | $20,622,000 | 8,167 |
Volatile liabilities | $2,216,000 | 8,054 |
Insider loans | $0 | 7,654 |
FHLB advances | $1,278,000 | 4,509 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,712,000 | 7,402 |
Tier 1 (core) risk-based capital | $3,973,000 | 7,623 |
Tier 2 risk-based capital | $133,000 | 7,931 |
Total risk weighted assets | $14,678,000 | 7,984 |
Total unused commitments | $1,712,000 | 7,405 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $20,453,000 | 8,230 |
Cash and due from depository institutions | $358,000 | 8,389 |
Interest-bearing balances | $58,000 | 5,252 |
Securities | $6,961,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,378 |
Net loans & leases | $11,817,000 | 8,065 |
Loan loss allowance | $133,000 | 8,042 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $203,000 | 7,844 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $414,000 | 8,030 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $20,453,000 | 8,230 |
Total liabilities | $16,597,000 | 8,209 |
Total deposits | $15,568,000 | 8,196 |
Interest-bearing deposits | $14,379,000 | 8,087 |
Deposits held in domestic offices | $15,568,000 | 8,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $978,000 | 4,850 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 8,454 |
Total equity capital | $3,856,000 | 7,708 |
Total bank equity capital | $3,856,000 | 7,708 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $800,000 | 6,907 |
Undivided profits | $2,856,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $332,000 | 7,077 |
Earning assets | $19,536,000 | 8,177 |
Long-term assets (5+ years) | $82,000 | 7,607 |
Average Assets, year-to-date | $21,079,330 | 8,196 |
Average Assets, quarterly | $20,931,500 | 8,205 |
Volatile liabilities | $2,213,000 | 8,060 |
Insider loans | $0 | 7,685 |
FHLB advances | $978,000 | 4,655 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,907,000 | 7,358 |
Tier 1 (core) risk-based capital | $3,853,000 | 7,695 |
Tier 2 risk-based capital | $133,000 | 7,972 |
Total risk weighted assets | $14,654,000 | 8,031 |
Total unused commitments | $1,907,000 | 7,362 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $21,410,000 | 8,233 |
Cash and due from depository institutions | $820,000 | 8,411 |
Interest-bearing balances | $39,000 | 5,618 |
Securities | $6,851,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,745 |
Net loans & leases | $12,046,000 | 8,045 |
Loan loss allowance | $133,000 | 8,069 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $209,000 | 7,833 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $384,000 | 8,080 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $21,410,000 | 8,233 |
Total liabilities | $17,626,000 | 8,203 |
Total deposits | $16,605,000 | 8,196 |
Interest-bearing deposits | $15,030,000 | 8,094 |
Deposits held in domestic offices | $16,605,000 | 8,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $978,000 | 4,830 |
Subordinated debt | $0 | 262 |
All other liabilities | $43,000 | 8,524 |
Total equity capital | $3,784,000 | 7,756 |
Total bank equity capital | $3,784,000 | 7,756 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $800,000 | 6,920 |
Undivided profits | $2,784,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $298,000 | 7,215 |
Earning assets | $20,036,000 | 8,201 |
Long-term assets (5+ years) | $1,046,000 | 7,169 |
Average Assets, year-to-date | $21,392,500 | 8,221 |
Average Assets, quarterly | $21,392,500 | 8,221 |
Volatile liabilities | $2,309,000 | 8,005 |
Insider loans | $0 | 7,710 |
FHLB advances | $978,000 | 4,645 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,656,000 | 7,510 |
Tier 1 (core) risk-based capital | $3,783,000 | 7,724 |
Tier 2 risk-based capital | $133,000 | 8,001 |
Total risk weighted assets | $15,015,000 | 8,029 |
Total unused commitments | $1,656,000 | 7,511 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $21,375,000 | 8,250 |
Cash and due from depository institutions | $406,000 | 8,446 |
Interest-bearing balances | $28,000 | 5,813 |
Securities | $7,365,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $12,993,000 | 8,004 |
Loan loss allowance | $133,000 | 8,091 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $214,000 | 7,830 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $397,000 | 8,107 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,375,000 | 8,250 |
Total liabilities | $17,560,000 | 8,222 |
Total deposits | $16,159,000 | 8,227 |
Interest-bearing deposits | $14,677,000 | 8,123 |
Deposits held in domestic offices | $16,159,000 | 8,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,005 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $978,000 | 4,986 |
Subordinated debt | $0 | 264 |
All other liabilities | $38,000 | 8,580 |
Total equity capital | $3,815,000 | 7,734 |
Total bank equity capital | $3,815,000 | 7,734 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $800,000 | 6,927 |
Undivided profits | $2,815,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $320,000 | 7,176 |
Earning assets | $20,386,000 | 8,191 |
Long-term assets (5+ years) | $1,077,000 | 7,173 |
Average Assets, year-to-date | $20,869,200 | 8,227 |
Average Assets, quarterly | $20,994,500 | 8,243 |
Volatile liabilities | $2,991,000 | 7,905 |
Insider loans | $0 | 7,725 |
FHLB advances | $978,000 | 4,780 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,494,000 | 7,560 |
Tier 1 (core) risk-based capital | $3,809,000 | 7,712 |
Tier 2 risk-based capital | $133,000 | 8,013 |
Total risk weighted assets | $15,809,000 | 7,984 |
Total unused commitments | $1,494,000 | 7,561 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $20,614,000 | 8,310 |
Cash and due from depository institutions | $711,000 | 8,506 |
Interest-bearing balances | $226,000 | 3,878 |
Securities | $6,651,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
Net loans & leases | $11,967,000 | 8,130 |
Loan loss allowance | $133,000 | 8,153 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $218,000 | 7,874 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $467,000 | 8,019 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,614,000 | 8,310 |
Total liabilities | $16,871,000 | 8,283 |
Total deposits | $15,642,000 | 8,287 |
Interest-bearing deposits | $14,206,000 | 8,187 |
Deposits held in domestic offices | $15,642,000 | 8,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,178,000 | 5,019 |
Subordinated debt | $0 | 269 |
All other liabilities | $51,000 | 8,555 |
Total equity capital | $3,743,000 | 7,800 |
Total bank equity capital | $3,743,000 | 7,800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $800,000 | 6,969 |
Undivided profits | $2,743,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $375,000 | 6,902 |
Earning assets | $19,444,000 | 8,274 |
Long-term assets (5+ years) | $779,000 | 7,329 |
Average Assets, year-to-date | $20,742,750 | 8,276 |
Average Assets, quarterly | $20,936,500 | 8,282 |
Volatile liabilities | $3,380,000 | 7,855 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,178,000 | 4,805 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,256,000 | 7,728 |
Tier 1 (core) risk-based capital | $3,751,000 | 7,781 |
Tier 2 risk-based capital | $133,000 | 8,073 |
Total risk weighted assets | $14,855,000 | 8,096 |
Total unused commitments | $1,256,000 | 7,729 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $21,259,000 | 8,298 |
Cash and due from depository institutions | $494,000 | 8,541 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $6,841,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
Net loans & leases | $12,533,000 | 8,114 |
Loan loss allowance | $133,000 | 8,177 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $225,000 | 7,878 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $366,000 | 8,231 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $21,259,000 | 8,298 |
Total liabilities | $17,618,000 | 8,287 |
Total deposits | $16,402,000 | 8,275 |
Interest-bearing deposits | $15,117,000 | 8,139 |
Deposits held in domestic offices | $16,402,000 | 8,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,178,000 | 5,016 |
Subordinated debt | $0 | 265 |
All other liabilities | $38,000 | 8,640 |
Total equity capital | $3,641,000 | 7,802 |
Total bank equity capital | $3,641,000 | 7,802 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $800,000 | 6,982 |
Undivided profits | $2,641,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $290,000 | 7,268 |
Earning assets | $20,184,000 | 8,254 |
Long-term assets (5+ years) | $834,000 | 7,324 |
Average Assets, year-to-date | $20,785,670 | 8,311 |
Average Assets, quarterly | $20,924,000 | 8,307 |
Volatile liabilities | $3,178,000 | 7,905 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,178,000 | 4,802 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,406,000 | 7,716 |
Tier 1 (core) risk-based capital | $3,622,000 | 7,842 |
Tier 2 risk-based capital | $133,000 | 8,096 |
Total risk weighted assets | $15,377,000 | 8,068 |
Total unused commitments | $1,406,000 | 7,717 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $20,589,000 | 8,343 |
Cash and due from depository institutions | $296,000 | 8,554 |
Interest-bearing balances | $25,000 | 6,018 |
Securities | $7,798,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
Net loans & leases | $11,838,000 | 8,151 |
Loan loss allowance | $134,000 | 8,181 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $232,000 | 7,854 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $325,000 | 8,281 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $20,589,000 | 8,343 |
Total liabilities | $17,003,000 | 8,335 |
Total deposits | $15,694,000 | 8,321 |
Interest-bearing deposits | $14,233,000 | 8,227 |
Deposits held in domestic offices | $15,694,000 | 8,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,278,000 | 4,895 |
Subordinated debt | $0 | 259 |
All other liabilities | $31,000 | 8,673 |
Total equity capital | $3,586,000 | 7,821 |
Total bank equity capital | $3,586,000 | 7,821 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $800,000 | 6,972 |
Undivided profits | $2,586,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $243,000 | 7,501 |
Earning assets | $19,761,000 | 8,286 |
Long-term assets (5+ years) | $876,000 | 7,334 |
Average Assets, year-to-date | $20,549,000 | 8,337 |
Average Assets, quarterly | $20,549,000 | 8,337 |
Volatile liabilities | $3,178,000 | 7,848 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,178,000 | 4,757 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,648,000 | 7,585 |
Tier 1 (core) risk-based capital | $3,574,000 | 7,838 |
Tier 2 risk-based capital | $134,000 | 8,087 |
Total risk weighted assets | $14,598,000 | 8,105 |
Total unused commitments | $1,648,000 | 7,587 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $20,509,000 | 8,385 |
Cash and due from depository institutions | $413,000 | 8,593 |
Interest-bearing balances | $90,000 | 5,227 |
Securities | $7,781,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $11,722,000 | 8,202 |
Loan loss allowance | $134,000 | 8,221 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $238,000 | 7,855 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $355,000 | 8,251 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $20,509,000 | 8,385 |
Total liabilities | $16,895,000 | 8,368 |
Total deposits | $15,684,000 | 8,365 |
Interest-bearing deposits | $14,085,000 | 8,272 |
Deposits held in domestic offices | $15,684,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,178,000 | 5,040 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,000 | 8,701 |
Total equity capital | $3,614,000 | 7,833 |
Total bank equity capital | $3,614,000 | 7,833 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $800,000 | 6,998 |
Undivided profits | $2,614,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $281,000 | 7,284 |
Earning assets | $19,593,000 | 8,325 |
Long-term assets (5+ years) | $1,131,000 | 7,231 |
Average Assets, year-to-date | $20,285,600 | 8,369 |
Average Assets, quarterly | $20,544,000 | 8,379 |
Volatile liabilities | $3,178,000 | 7,849 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,178,000 | 4,816 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,142,000 | 7,854 |
Tier 1 (core) risk-based capital | $3,585,000 | 7,847 |
Tier 2 risk-based capital | $134,000 | 8,136 |
Total risk weighted assets | $14,403,000 | 8,160 |
Total unused commitments | $1,142,000 | 7,855 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $20,579,000 | 8,401 |
Cash and due from depository institutions | $406,000 | 8,614 |
Interest-bearing balances | $62,000 | 5,514 |
Securities | $7,794,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
Net loans & leases | $11,337,000 | 8,273 |
Loan loss allowance | $134,000 | 8,260 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $242,000 | 7,858 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $400,000 | 8,175 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,579,000 | 8,401 |
Total liabilities | $16,974,000 | 8,404 |
Total deposits | $15,762,000 | 8,393 |
Interest-bearing deposits | $14,349,000 | 8,278 |
Deposits held in domestic offices | $15,762,000 | 8,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,178,000 | 5,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $34,000 | 8,706 |
Total equity capital | $3,605,000 | 7,871 |
Total bank equity capital | $3,605,000 | 7,871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $800,000 | 7,005 |
Undivided profits | $2,605,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $319,000 | 7,028 |
Earning assets | $19,593,000 | 8,349 |
Long-term assets (5+ years) | $2,504,000 | 6,713 |
Average Assets, year-to-date | $20,229,750 | 8,407 |
Average Assets, quarterly | $20,452,000 | 8,408 |
Volatile liabilities | $3,284,000 | 7,860 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,178,000 | 4,876 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $892,000 | 8,026 |
Tier 1 (core) risk-based capital | $3,589,000 | 7,859 |
Tier 2 risk-based capital | $134,000 | 8,163 |
Total risk weighted assets | $14,131,000 | 8,207 |
Total unused commitments | $892,000 | 8,026 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $20,325,000 | 8,433 |
Cash and due from depository institutions | $268,000 | 8,620 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $7,490,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $10,839,000 | 8,288 |
Loan loss allowance | $134,000 | 8,259 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $207,000 | 7,966 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $321,000 | 8,304 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $20,325,000 | 8,433 |
Total liabilities | $16,808,000 | 8,420 |
Total deposits | $15,601,000 | 8,414 |
Interest-bearing deposits | $14,391,000 | 8,299 |
Deposits held in domestic offices | $15,601,000 | 8,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,178,000 | 5,011 |
Subordinated debt | $0 | 251 |
All other liabilities | $29,000 | 8,734 |
Total equity capital | $3,517,000 | 7,900 |
Total bank equity capital | $3,517,000 | 7,900 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $800,000 | 6,986 |
Undivided profits | $2,517,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $247,000 | 7,403 |
Earning assets | $19,535,000 | 8,370 |
Long-term assets (5+ years) | $2,523,000 | 6,722 |
Average Assets, year-to-date | $20,113,330 | 8,414 |
Average Assets, quarterly | $20,119,000 | 8,423 |
Volatile liabilities | $2,783,000 | 7,980 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,178,000 | 4,824 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,091,000 | 7,934 |
Tier 1 (core) risk-based capital | $3,537,000 | 7,860 |
Tier 2 risk-based capital | $134,000 | 8,167 |
Total risk weighted assets | $13,613,000 | 8,230 |
Total unused commitments | $1,091,000 | 7,935 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $19,913,000 | 8,504 |
Cash and due from depository institutions | $360,000 | 8,686 |
Interest-bearing balances | $80,000 | 5,412 |
Securities | $7,548,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $10,588,000 | 8,359 |
Loan loss allowance | $134,000 | 8,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $135,000 | 8,315 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $282,000 | 8,455 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,913,000 | 8,504 |
Total liabilities | $16,458,000 | 8,505 |
Total deposits | $15,254,000 | 8,513 |
Interest-bearing deposits | $13,946,000 | 8,417 |
Deposits held in domestic offices | $15,254,000 | 8,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,178,000 | 4,886 |
Subordinated debt | $0 | 265 |
All other liabilities | $26,000 | 8,796 |
Total equity capital | $3,455,000 | 7,929 |
Total bank equity capital | $3,455,000 | 7,929 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $800,000 | 7,022 |
Undivided profits | $2,455,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $201,000 | 7,781 |
Earning assets | $19,216,000 | 8,426 |
Long-term assets (5+ years) | $2,657,000 | 6,754 |
Average Assets, year-to-date | $20,007,500 | 8,492 |
Average Assets, quarterly | $20,007,500 | 8,492 |
Volatile liabilities | $2,483,000 | 8,083 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,178,000 | 4,698 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,200,000 | 7,920 |
Tier 1 (core) risk-based capital | $3,443,000 | 7,936 |
Tier 2 risk-based capital | $134,000 | 8,212 |
Total risk weighted assets | $13,354,000 | 8,307 |
Total unused commitments | $1,200,000 | 7,921 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $20,102,000 | 8,535 |
Cash and due from depository institutions | $314,000 | 8,588 |
Interest-bearing balances | $25,000 | 6,123 |
Securities | $7,950,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
Net loans & leases | $10,765,000 | 8,388 |
Loan loss allowance | $134,000 | 8,348 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $72,000 | 8,615 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $301,000 | 8,435 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,102,000 | 8,535 |
Total liabilities | $16,583,000 | 8,540 |
Total deposits | $15,379,000 | 8,550 |
Interest-bearing deposits | $14,036,000 | 8,434 |
Deposits held in domestic offices | $15,379,000 | 8,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,178,000 | 4,940 |
Subordinated debt | $0 | 272 |
All other liabilities | $26,000 | 8,827 |
Total equity capital | $3,519,000 | 7,932 |
Total bank equity capital | $3,519,000 | 7,932 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $800,000 | 7,040 |
Undivided profits | $2,519,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $225,000 | 7,577 |
Earning assets | $19,440,000 | 8,460 |
Long-term assets (5+ years) | $3,057,000 | 6,698 |
Average Assets, year-to-date | $20,160,800 | 8,496 |
Average Assets, quarterly | $20,198,500 | 8,514 |
Volatile liabilities | $2,378,000 | 8,142 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,178,000 | 4,712 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,381,000 | 7,727 |
Tier 1 (core) risk-based capital | $3,509,000 | 7,898 |
Tier 2 risk-based capital | $134,000 | 8,269 |
Total risk weighted assets | $13,550,000 | 8,339 |
Total unused commitments | $1,381,000 | 7,730 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $20,295,000 | 8,555 |
Cash and due from depository institutions | $372,000 | 8,633 |
Interest-bearing balances | $32,000 | 6,050 |
Securities | $7,954,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
Net loans & leases | $10,399,000 | 8,457 |
Loan loss allowance | $134,000 | 8,387 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $36,000 | 8,808 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $334,000 | 8,421 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,295,000 | 8,555 |
Total liabilities | $16,817,000 | 8,561 |
Total deposits | $15,610,000 | 8,557 |
Interest-bearing deposits | $14,551,000 | 8,432 |
Deposits held in domestic offices | $15,610,000 | 8,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,178,000 | 4,939 |
Subordinated debt | $0 | 276 |
All other liabilities | $29,000 | 8,890 |
Total equity capital | $3,478,000 | 7,996 |
Total bank equity capital | $3,478,000 | 7,996 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $800,000 | 7,046 |
Undivided profits | $2,478,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $250,000 | 7,479 |
Earning assets | $19,585,000 | 8,485 |
Long-term assets (5+ years) | $2,760,000 | 6,894 |
Average Assets, year-to-date | $20,175,500 | 8,536 |
Average Assets, quarterly | $20,515,500 | 8,527 |
Volatile liabilities | $2,378,000 | 8,201 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,178,000 | 4,724 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,212,000 | 7,177 |
Tier 1 (core) risk-based capital | $3,472,000 | 7,943 |
Tier 2 risk-based capital | $134,000 | 8,303 |
Total risk weighted assets | $12,849,000 | 8,406 |
Total unused commitments | $2,212,000 | 7,182 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $20,736,000 | 8,568 |
Cash and due from depository institutions | $382,000 | 8,684 |
Interest-bearing balances | $68,000 | 5,628 |
Securities | $8,248,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
Net loans & leases | $10,356,000 | 8,483 |
Loan loss allowance | $134,000 | 8,408 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $42,000 | 8,843 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $308,000 | 8,506 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,736,000 | 8,568 |
Total liabilities | $17,345,000 | 8,586 |
Total deposits | $16,133,000 | 8,578 |
Interest-bearing deposits | $15,029,000 | 8,458 |
Deposits held in domestic offices | $16,133,000 | 8,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,178,000 | 4,909 |
Subordinated debt | $0 | 288 |
All other liabilities | $34,000 | 8,828 |
Total equity capital | $3,391,000 | 8,007 |
Total bank equity capital | $3,391,000 | 8,007 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $800,000 | 7,083 |
Undivided profits | $2,391,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $236,000 | 7,489 |
Earning assets | $20,072,000 | 8,492 |
Long-term assets (5+ years) | $3,023,000 | 6,863 |
Average Assets, year-to-date | $20,135,670 | 8,593 |
Average Assets, quarterly | $20,201,500 | 8,597 |
Volatile liabilities | $2,200,000 | 8,282 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,178,000 | 4,714 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,043,000 | 7,366 |
Tier 1 (core) risk-based capital | $3,419,000 | 7,992 |
Tier 2 risk-based capital | $134,000 | 8,321 |
Total risk weighted assets | $12,892,000 | 8,444 |
Total unused commitments | $2,043,000 | 7,371 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $19,667,000 | 8,660 |
Cash and due from depository institutions | $411,000 | 8,708 |
Interest-bearing balances | $80,000 | 5,618 |
Securities | $8,700,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
Net loans & leases | $9,449,000 | 8,555 |
Loan loss allowance | $134,000 | 8,440 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $47,000 | 8,851 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $260,000 | 8,628 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $19,667,000 | 8,660 |
Total liabilities | $16,327,000 | 8,665 |
Total deposits | $15,596,000 | 8,655 |
Interest-bearing deposits | $14,467,000 | 8,538 |
Deposits held in domestic offices | $15,596,000 | 8,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $700,000 | 5,055 |
Subordinated debt | $0 | 287 |
All other liabilities | $31,000 | 8,938 |
Total equity capital | $3,340,000 | 8,112 |
Total bank equity capital | $3,340,000 | 8,112 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $800,000 | 7,102 |
Undivided profits | $2,340,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $179,000 | 7,998 |
Earning assets | $19,029,000 | 8,583 |
Long-term assets (5+ years) | $1,013,000 | 7,635 |
Average Assets, year-to-date | $19,835,500 | 8,648 |
Average Assets, quarterly | $19,835,500 | 8,648 |
Volatile liabilities | $2,200,000 | 8,273 |
Insider loans | $0 | 8,165 |
FHLB advances | $700,000 | 4,829 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,343,000 | 7,865 |
Tier 1 (core) risk-based capital | $3,335,000 | 8,041 |
Tier 2 risk-based capital | $134,000 | 8,350 |
Total risk weighted assets | $12,400,000 | 8,503 |
Total unused commitments | $1,343,000 | 7,875 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $20,004,000 | 8,692 |
Cash and due from depository institutions | $537,000 | 8,791 |
Interest-bearing balances | $50,000 | 5,865 |
Securities | $8,649,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,120 |
Net loans & leases | $9,564,000 | 8,612 |
Loan loss allowance | $134,000 | 8,488 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $52,000 | 8,897 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $302,000 | 8,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,004,000 | 8,692 |
Total liabilities | $16,633,000 | 8,698 |
Total deposits | $15,882,000 | 8,684 |
Interest-bearing deposits | $14,428,000 | 8,578 |
Deposits held in domestic offices | $15,882,000 | 8,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $700,000 | 5,087 |
Subordinated debt | $0 | 293 |
All other liabilities | $51,000 | 8,751 |
Total equity capital | $3,371,000 | 8,098 |
Total bank equity capital | $3,371,000 | 8,098 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $800,000 | 7,133 |
Undivided profits | $2,371,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $230,000 | 7,613 |
Earning assets | $19,163,000 | 8,603 |
Long-term assets (5+ years) | $1,033,000 | 7,681 |
Average Assets, year-to-date | $20,251,600 | 8,642 |
Average Assets, quarterly | $20,139,000 | 8,670 |
Volatile liabilities | $2,392,000 | 8,261 |
Insider loans | $0 | 8,219 |
FHLB advances | $700,000 | 4,856 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,028,000 | 8,054 |
Tier 1 (core) risk-based capital | $3,362,000 | 8,037 |
Tier 2 risk-based capital | $134,000 | 8,387 |
Total risk weighted assets | $12,111,000 | 8,582 |
Total unused commitments | $1,028,000 | 8,057 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $20,274,000 | 8,710 |
Cash and due from depository institutions | $533,000 | 8,840 |
Interest-bearing balances | $104,000 | 5,240 |
Securities | $9,088,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,039 |
Net loans & leases | $8,956,000 | 8,727 |
Loan loss allowance | $134,000 | 8,533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $58,000 | 8,928 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $339,000 | 8,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,274,000 | 8,710 |
Total liabilities | $16,941,000 | 8,729 |
Total deposits | $16,185,000 | 8,708 |
Interest-bearing deposits | $15,169,000 | 8,572 |
Deposits held in domestic offices | $16,185,000 | 8,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $700,000 | 5,068 |
Subordinated debt | $0 | 293 |
All other liabilities | $56,000 | 8,876 |
Total equity capital | $3,333,000 | 8,173 |
Total bank equity capital | $3,333,000 | 8,173 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $800,000 | 7,162 |
Undivided profits | $2,333,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $258,000 | 7,502 |
Earning assets | $19,448,000 | 8,633 |
Long-term assets (5+ years) | $1,713,000 | 7,410 |
Average Assets, year-to-date | $20,313,500 | 8,685 |
Average Assets, quarterly | $20,389,000 | 8,699 |
Volatile liabilities | $2,392,000 | 8,326 |
Insider loans | $0 | 8,298 |
FHLB advances | $700,000 | 4,836 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,107,000 | 8,056 |
Tier 1 (core) risk-based capital | $3,353,000 | 8,082 |
Tier 2 risk-based capital | $134,000 | 8,442 |
Total risk weighted assets | $11,715,000 | 8,668 |
Total unused commitments | $1,107,000 | 8,064 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $20,504,000 | 8,737 |
Cash and due from depository institutions | $557,000 | 8,692 |
Interest-bearing balances | $28,000 | 6,289 |
Securities | $7,697,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,455 |
Net loans & leases | $10,614,000 | 8,621 |
Loan loss allowance | $134,000 | 8,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $33,000 | 9,076 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $303,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,504,000 | 8,737 |
Total liabilities | $17,220,000 | 8,750 |
Total deposits | $16,463,000 | 8,724 |
Interest-bearing deposits | $15,595,000 | 8,578 |
Deposits held in domestic offices | $16,463,000 | 8,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $700,000 | 5,107 |
Subordinated debt | $0 | 266 |
All other liabilities | $57,000 | 8,911 |
Total equity capital | $3,284,000 | 8,224 |
Total bank equity capital | $3,284,000 | 8,224 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $800,000 | 7,173 |
Undivided profits | $2,284,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $230,000 | 7,700 |
Earning assets | $19,639,000 | 8,658 |
Long-term assets (5+ years) | $1,116,000 | 7,696 |
Average Assets, year-to-date | $20,326,670 | 8,726 |
Average Assets, quarterly | $20,456,500 | 8,728 |
Volatile liabilities | $2,392,000 | 8,353 |
Insider loans | $0 | 8,352 |
FHLB advances | $700,000 | 4,811 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,098,000 | 8,089 |
Tier 1 (core) risk-based capital | $3,287,000 | 8,108 |
Tier 2 risk-based capital | $134,000 | 8,479 |
Total risk weighted assets | $13,283,000 | 8,561 |
Total unused commitments | $1,098,000 | 8,100 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $20,409,000 | 8,763 |
Cash and due from depository institutions | $711,000 | 8,724 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $7,790,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
Net loans & leases | $10,269,000 | 8,663 |
Loan loss allowance | $134,000 | 8,593 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $37,000 | 9,103 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $302,000 | 8,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,409,000 | 8,763 |
Total liabilities | $17,191,000 | 8,773 |
Total deposits | $16,432,000 | 8,750 |
Interest-bearing deposits | $15,584,000 | 8,606 |
Deposits held in domestic offices | $16,432,000 | 8,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $700,000 | 4,983 |
Subordinated debt | $0 | 265 |
All other liabilities | $59,000 | 8,954 |
Total equity capital | $3,218,000 | 8,260 |
Total bank equity capital | $3,218,000 | 8,260 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $2,218,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $219,000 | 7,863 |
Earning assets | $19,360,000 | 8,694 |
Long-term assets (5+ years) | $2,584,000 | 6,986 |
Average Assets, year-to-date | $20,238,000 | 8,753 |
Average Assets, quarterly | $20,238,000 | 8,753 |
Volatile liabilities | $2,392,000 | 8,374 |
Insider loans | $0 | 8,373 |
FHLB advances | $700,000 | 4,748 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,263,000 | 7,947 |
Tier 1 (core) risk-based capital | $3,218,000 | 8,155 |
Tier 2 risk-based capital | $134,000 | 8,499 |
Total risk weighted assets | $12,774,000 | 8,620 |
Total unused commitments | $1,263,000 | 7,961 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $20,067,000 | 8,800 |
Cash and due from depository institutions | $434,000 | 8,756 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $7,057,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,726 |
Net loans & leases | $11,120,000 | 8,643 |
Loan loss allowance | $134,000 | 8,630 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $42,000 | 9,106 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $314,000 | 8,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,067,000 | 8,800 |
Total liabilities | $16,783,000 | 8,825 |
Total deposits | $16,014,000 | 8,804 |
Interest-bearing deposits | $14,919,000 | 8,680 |
Deposits held in domestic offices | $16,014,000 | 8,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $700,000 | 5,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $69,000 | 8,907 |
Total equity capital | $3,284,000 | 8,226 |
Total bank equity capital | $3,284,000 | 8,226 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $2,284,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $238,000 | 7,796 |
Earning assets | $19,319,000 | 8,719 |
Long-term assets (5+ years) | $2,216,000 | 7,118 |
Average Assets, year-to-date | $19,823,000 | 8,770 |
Average Assets, quarterly | $19,978,000 | 8,789 |
Volatile liabilities | $2,386,000 | 8,418 |
Insider loans | $0 | 8,414 |
FHLB advances | $700,000 | 4,768 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,234,000 | 7,867 |
Tier 1 (core) risk-based capital | $3,282,000 | 8,123 |
Tier 2 risk-based capital | $134,000 | 8,543 |
Total risk weighted assets | $13,528,000 | 8,616 |
Total unused commitments | $1,234,000 | 7,871 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $19,856,000 | 8,975 |
Cash and due from depository institutions | $282,000 | 8,970 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $8,052,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
Net loans & leases | $9,635,000 | 8,960 |
Loan loss allowance | $134,000 | 8,789 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $17,000 | 9,477 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $270,000 | 9,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,856,000 | 8,975 |
Total liabilities | $16,712,000 | 9,001 |
Total deposits | $16,109,000 | 8,967 |
Interest-bearing deposits | $15,149,000 | 8,803 |
Deposits held in domestic offices | $16,109,000 | 8,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $103,000 | 8,886 |
Total equity capital | $3,144,000 | 8,383 |
Total bank equity capital | $3,144,000 | 8,383 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $2,144,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $197,000 | 8,426 |
Earning assets | $19,307,000 | 8,879 |
Long-term assets (5+ years) | $2,904,000 | 6,946 |
Average Assets, year-to-date | $19,954,000 | 8,895 |
Average Assets, quarterly | $19,849,000 | 8,960 |
Volatile liabilities | $2,498,000 | 8,507 |
Insider loans | $0 | 8,624 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,161,000 | 8,075 |
Tier 1 (core) risk-based capital | $3,121,000 | 8,311 |
Tier 2 risk-based capital | $134,000 | 8,679 |
Total risk weighted assets | $20,421,000 | 8,032 |
Total unused commitments | $1,161,000 | 8,083 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $19,892,000 | 9,128 |
Cash and due from depository institutions | $344,000 | 9,437 |
Interest-bearing balances | $26,000 | 5,814 |
Securities | $9,441,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $8,797,000 | 9,229 |
Loan loss allowance | $123,000 | 9,033 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $19,000 | 9,758 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $291,000 | 9,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,892,000 | 9,128 |
Total liabilities | $16,899,000 | 9,135 |
Total deposits | $16,262,000 | 9,100 |
Interest-bearing deposits | $15,516,000 | 8,895 |
Deposits held in domestic offices | $16,262,000 | 9,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $137,000 | 8,938 |
Total equity capital | $2,993,000 | 8,593 |
Total bank equity capital | $2,993,000 | 8,593 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $1,993,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $155,000 | 8,467 |
Earning assets | $19,264,000 | 9,016 |
Long-term assets (5+ years) | $3,594,000 | 6,596 |
Average Assets, year-to-date | $19,244,200 | 9,089 |
Average Assets, quarterly | $19,830,000 | 9,104 |
Volatile liabilities | $3,695,000 | 8,043 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,103,000 | 8,177 |
Tier 1 (core) risk-based capital | $3,005,000 | 8,527 |
Tier 2 risk-based capital | $123,000 | 8,922 |
Total risk weighted assets | $11,361,200 | 9,117 |
Total unused commitments | $1,103,000 | 8,182 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $18,334,000 | 9,499 |
Cash and due from depository institutions | $293,000 | 9,753 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $8,378,000 | 7,534 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $8,555,000 | 9,493 |
Loan loss allowance | $123,000 | 9,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $21,000 | 10,084 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $287,000 | 9,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,334,000 | 9,499 |
Total liabilities | $15,551,000 | 9,518 |
Total deposits | $14,899,000 | 9,483 |
Interest-bearing deposits | $14,043,000 | 9,306 |
Deposits held in domestic offices | $14,899,000 | 9,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $152,000 | 8,714 |
Total equity capital | $2,783,000 | 8,858 |
Total bank equity capital | $2,783,000 | 8,858 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $1,783,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $162,000 | 8,285 |
Earning assets | $17,737,000 | 9,385 |
Long-term assets (5+ years) | $3,845,000 | 6,755 |
Average Assets, year-to-date | $18,070,200 | 9,439 |
Average Assets, quarterly | $18,178,000 | 9,484 |
Volatile liabilities | $2,306,000 | 8,814 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $837,000 | 8,763 |
Tier 1 (core) risk-based capital | $2,832,000 | 8,840 |
Tier 2 risk-based capital | $123,000 | 9,117 |
Total risk weighted assets | $10,843,400 | 9,410 |
Total unused commitments | $837,000 | 8,771 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $17,778,000 | 9,725 |
Cash and due from depository institutions | $898,000 | 9,972 |
Interest-bearing balances | $551,000 | 3,395 |
Securities | $7,040,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
Net loans & leases | $7,751,000 | 9,810 |
Loan loss allowance | $116,000 | 9,490 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $23,000 | 10,313 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $266,000 | 9,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,778,000 | 9,725 |
Total liabilities | $15,022,000 | 9,756 |
Total deposits | $14,331,000 | 9,732 |
Interest-bearing deposits | $13,358,000 | 9,583 |
Deposits held in domestic offices | $14,331,000 | 9,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $191,000 | 8,710 |
Total equity capital | $2,756,000 | 9,011 |
Total bank equity capital | $2,756,000 | 9,011 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $1,756,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $182,000 | 8,176 |
Earning assets | $17,142,000 | 9,612 |
Long-term assets (5+ years) | $2,903,000 | 7,201 |
Average Assets, year-to-date | $17,442,800 | 9,655 |
Average Assets, quarterly | $17,411,000 | 9,707 |
Volatile liabilities | $2,440,000 | 8,687 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $849,000 | 8,851 |
Tier 1 (core) risk-based capital | $2,739,000 | 8,936 |
Tier 2 risk-based capital | $116,000 | 9,338 |
Total risk weighted assets | $9,868,900 | 9,698 |
Total unused commitments | $849,000 | 8,859 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $17,616,000 | 10,086 |
Cash and due from depository institutions | $1,280,000 | 10,170 |
Interest-bearing balances | $900,000 | 2,578 |
Securities | $6,609,000 | 8,582 |
Federal funds sold & reverse repurchase agreements | $755,000 | 6,807 |
Net loans & leases | $8,716,000 | 10,082 |
Loan loss allowance | $80,000 | 10,273 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $27,000 | 10,710 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $229,000 | 10,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,616,000 | 10,086 |
Total liabilities | $14,893,000 | 10,135 |
Total deposits | $14,708,000 | 10,077 |
Interest-bearing deposits | $13,753,000 | 9,861 |
Deposits held in domestic offices | $14,708,000 | 10,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $185,000 | 9,179 |
Total equity capital | $2,723,000 | 9,296 |
Total bank equity capital | $2,723,000 | 9,296 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $1,723,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $138,000 | 9,232 |
Earning assets | $16,980,000 | 9,967 |
Long-term assets (5+ years) | $1,311,000 | 8,225 |
Average Assets, year-to-date | $17,792,800 | 9,971 |
Average Assets, quarterly | $17,582,500 | 10,059 |
Volatile liabilities | $2,068,000 | 9,245 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $940,000 | 8,852 |
Tier 1 (core) risk-based capital | $2,710,000 | 9,223 |
Tier 2 risk-based capital | $80,000 | 10,154 |
Total risk weighted assets | $9,862,600 | 10,059 |
Total unused commitments | $940,000 | 8,862 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $17,719,000 | 10,523 |
Cash and due from depository institutions | $1,125,000 | 10,883 |
Interest-bearing balances | $700,000 | 2,717 |
Securities | $7,601,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 5,665 |
Net loans & leases | $7,294,000 | 10,727 |
Loan loss allowance | $158,000 | 9,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $32,000 | 11,205 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $207,000 | 10,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,719,000 | 10,523 |
Total liabilities | $15,189,000 | 10,566 |
Total deposits | $15,021,000 | 10,504 |
Interest-bearing deposits | $14,179,000 | 10,279 |
Deposits held in domestic offices | $15,021,000 | 10,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $168,000 | 9,715 |
Total equity capital | $2,530,000 | 9,757 |
Total bank equity capital | $2,530,000 | 9,757 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,530,000 | 7,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $125,000 | 9,785 |
Earning assets | $17,055,000 | 10,403 |
Long-term assets (5+ years) | $878,000 | 8,908 |
Average Assets, year-to-date | $17,564,000 | 10,473 |
Average Assets, quarterly | $17,690,000 | 10,507 |
Volatile liabilities | $1,847,000 | 9,624 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $301,000 | 10,191 |
Tier 1 (core) risk-based capital | $2,528,000 | 9,706 |
Tier 2 risk-based capital | $108,390 | 10,171 |
Total risk weighted assets | $8,621,890 | 10,657 |
Total unused commitments | $301,000 | 10,201 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $17,325,000 | 10,998 |
Cash and due from depository institutions | $790,000 | 11,393 |
Interest-bearing balances | $500,000 | 3,260 |
Securities | $9,209,000 | 8,555 |
Federal funds sold & reverse repurchase agreements | $430,000 | 8,470 |
Net loans & leases | $6,629,000 | 11,285 |
Loan loss allowance | $189,000 | 9,653 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $11,000 | 11,868 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $256,000 | 10,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,325,000 | 10,998 |
Total liabilities | $14,941,000 | 11,048 |
Total deposits | $14,708,000 | 10,998 |
Interest-bearing deposits | $13,755,000 | 10,764 |
Deposits held in domestic offices | $14,708,000 | 10,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $233,000 | 9,232 |
Total equity capital | $2,384,000 | 10,229 |
Total bank equity capital | $2,384,000 | 10,229 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $700,000 | 8,883 |
Undivided profits | $1,484,000 | 8,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $136,000 | 9,988 |
Earning assets | $16,768,000 | 10,860 |
Long-term assets (5+ years) | $780,000 | 9,296 |
Average Assets, year-to-date | $16,861,400 | 10,959 |
Average Assets, quarterly | $17,004,000 | 11,007 |
Volatile liabilities | $1,936,000 | 9,689 |
Insider loans | $33,000 | 10,168 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $719,000 | 9,573 |
Tier 1 (core) risk-based capital | $2,383,000 | 10,163 |
Tier 2 risk-based capital | $101,790 | 10,664 |
Total risk weighted assets | $8,055,890 | 11,187 |
Total unused commitments | $719,000 | 9,582 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $16,557,000 | 11,571 |
Cash and due from depository institutions | $395,000 | 11,988 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $8,357,000 | 9,396 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,522,000 | 11,600 |
Loan loss allowance | $197,000 | 9,936 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,000 | 12,526 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $278,000 | 11,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,557,000 | 11,571 |
Total liabilities | $14,333,000 | 11,623 |
Total deposits | $14,038,000 | 11,574 |
Interest-bearing deposits | $13,402,000 | 11,268 |
Deposits held in domestic offices | $14,038,000 | 11,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $195,000 | 9,114 |
Total equity capital | $2,224,000 | 10,594 |
Total bank equity capital | $2,224,000 | 10,594 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $700,000 | 9,170 |
Undivided profits | $1,324,000 | 8,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $152,000 | 9,613 |
Earning assets | $15,979,000 | 11,414 |
Long-term assets (5+ years) | $470,000 | 10,182 |
Average Assets, year-to-date | $16,371,400 | 11,555 |
Average Assets, quarterly | $16,507,000 | 11,557 |
Volatile liabilities | $2,126,000 | 9,516 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $315,000 | 10,825 |
Tier 1 (core) risk-based capital | $2,228,000 | 10,669 |
Tier 2 risk-based capital | $109,650 | 10,972 |
Total risk weighted assets | $8,684,450 | 11,528 |
Total unused commitments | $315,000 | 10,829 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $16,117,000 | 12,182 |
Cash and due from depository institutions | $1,076,000 | 12,602 |
Interest-bearing balances | $700,000 | 3,859 |
Securities | $7,071,000 | 10,291 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $7,716,000 | 12,000 |
Loan loss allowance | $171,000 | 10,782 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,000 | 13,178 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $247,000 | 11,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,117,000 | 12,182 |
Total liabilities | $14,052,000 | 12,237 |
Total deposits | $13,942,000 | 12,170 |
Interest-bearing deposits | $13,102,000 | 11,914 |
Deposits held in domestic offices | $13,942,000 | 12,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $110,000 | 11,295 |
Total equity capital | $2,065,000 | 11,234 |
Total bank equity capital | $2,065,000 | 11,234 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $700,000 | 9,432 |
Undivided profits | $1,165,000 | 9,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $129,000 | 10,113 |
Earning assets | $15,487,000 | 12,024 |
Long-term assets (5+ years) | $808,000 | 10,226 |
Average Assets, year-to-date | $16,608,000 | 12,047 |
Average Assets, quarterly | $16,278,000 | 12,128 |
Volatile liabilities | $1,917,000 | 9,825 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $482,000 | 10,604 |
Tier 1 (core) risk-based capital | $2,065,000 | 11,197 |
Tier 2 risk-based capital | $111,660 | 11,332 |
Total risk weighted assets | $8,873,360 | 11,966 |
Total unused commitments | $482,000 | 10,620 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $16,573,000 | 12,574 |
Cash and due from depository institutions | $1,132,000 | 13,177 |
Interest-bearing balances | $900,000 | 4,016 |
Securities | $8,370,000 | 9,853 |
Federal funds sold & reverse repurchase agreements | $460,000 | 10,245 |
Net loans & leases | $6,344,000 | 12,826 |
Loan loss allowance | $171,000 | 11,082 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $12,000 | 13,771 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $255,000 | 12,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,573,000 | 12,574 |
Total liabilities | $14,484,000 | 12,687 |
Total deposits | $14,332,000 | 12,635 |
Interest-bearing deposits | $13,682,000 | 12,267 |
Deposits held in domestic offices | $14,332,000 | 12,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $152,000 | 11,110 |
Total equity capital | $2,089,000 | 11,325 |
Total bank equity capital | $2,089,000 | 11,325 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,289,000 | 8,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $125,000 | 10,772 |
Earning assets | $16,074,000 | 12,356 |
Long-term assets (5+ years) | $503,000 | 11,005 |
Average Assets, year-to-date | $16,560,200 | 12,506 |
Average Assets, quarterly | $16,574,500 | 12,542 |
Volatile liabilities | $1,708,000 | 10,442 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $345,000 | 11,103 |
Tier 1 (core) risk-based capital | $2,089,000 | 11,281 |
Tier 2 risk-based capital | $95,830 | 12,075 |
Total risk weighted assets | $7,591,330 | 12,778 |
Total unused commitments | $345,000 | 11,125 |
Derivatives | $0 | 651 |